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Reinhart Partners’s Astronics ATRO Stock Holding History

Reinhart Partners’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-411,221
Closed -$9.58M – 75
2019
Q4 		$9.58M Buy
411,221
+241,723
+143% +$5.94M 0.7% 57
2019
Q3 		$4.15M Buy
169,498
+40,836
+32% +$1.1M 0.39% 61
2019
Q2 		$4.31M Sell
128,662
-68,292
-35% -$2.15M 0.38% 66
2019
Q1 		$5.37M Buy
196,954
+54,206
+38% +$1.44M 0.5% 53
2018
Q4 		$3.62M Buy
142,748
+64,479
+82% +$1.7M 0.39% 55
2018
Q3 		$2.47M Sell
78,269
-30,073
-28% -$915K 0.22% 64
2018
Q2 		$2.82M Buy
108,342
+6,610
+6% +$175K 0.27% 59
2018
Q1 		$2.75M Sell
101,732
-511
-0.5% -$15.3K 0.28% 56
2017
Q4 		$3.07M Buy
102,243
+27,255
+36% +$739K 0.3% 54
2017
Q3 		$1.62M Sell
74,988
-35,714
-32% -$729K 0.17% 63
2017
Q2 		$2.44M Buy
110,702
+49,128
+80% +$1.1M 0.24% 56
2017
Q1 		$1.42M Buy
61,574
+1,750
+3% +$41.3K 0.13% 69
2016
Q4 		$1.47M Sell
59,824
-196
-0.3% -$5.17K 0.13% 70
2016
Q3 		$1.7M Sell
60,020
-35,152
-37% -$899K 0.17% 61
2016
Q2 		$2M Buy
95,172
+44,451
+88% +$1.02M 0.2% 58
2016
Q1 		$1.22M Buy
+50,721
New +$1.07M 0.13% 73

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners's ATRO Position: Q1 2020 in Review

Reinhart Partners sold out of Astronics (ATRO) in Q1 2020, closing a stake of 411,221 shares — an estimated $9.58M sold.

Reinhart Partners first reported a position in ATRO in Q1 2016 and held it in 16 quarters. The position peaked at $9.58M in Q4 2019. 131 funds tracked by Wall St. Rank hold ATRO as of Q1 2020.

  • Reinhart Partners reported no remaining Astronics position as of Q1 2020 after selling out during the quarter.
  • Reinhart Partners sold 411,221 Astronics shares in Q1 2020, an estimated $9.58M.
  • Reinhart Partners first reported a position in Astronics in Q1 2016 and held it in 16 quarters.
  • Reinhart Partners's Astronics position peaked at $9.58M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Astronics as of Q1 2020.

Based on Reinhart Partners's 13F filing for Q1 2020, filed 23 Apr 2020.